Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -50.56K | $ -60.84K | $ -45.82K | - | $ -64.43K |
EBITDA | $ -50.56K | $ -60.84K | $ -45.82K | - | $ -64.43K |
Net Income Common Stockholders | $ -53.92K | $ -64.27K | $ -49.33K | - | $ -68.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 737.00 | $ 785.00 | $ 833.00 | $ 880.00 | $ 928.00 |
Total Assets | $ 127.51K | $ 127.53K | $ 127.53K | $ 127.42K | $ 127.45K |
Total Debt | $ 123.78K | $ 123.83K | $ 123.27K | $ 127.60K | $ 130.03K |
Net Debt | $ 123.04K | $ 123.05K | $ 122.44K | $ 126.72K | $ 129.10K |
Total Liabilities | $ 3.01M | $ 2.96M | $ 2.89M | $ 2.84M | $ 2.77M |
Stockholders Equity | $ -2.88M | $ -2.83M | $ -2.76M | $ -2.71M | $ -2.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -48.00 | $ -98.00 | $ 3.00 | $ -48.00 | $ -469.00 |
Operating Cash Flow | $ -48.00 | $ -98.00 | $ 3.00 | $ -48.00 | $ -469.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |